Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,467,005 | $146 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 1,467,005 | $117 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 1,467,005 | $130 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 1,517,319 | $141 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 1,467,005 | $134 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 1,467,005 | $152 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 1,512,001 | $149 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 1,517,319 | $137 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 1,337,546 | $106 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 1,326,115 | $95 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 1,307,918 | $101 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 1,347,515 | $101 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 1,334,954 | $106 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 1,126,593 | $80,699 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 1,200,903 | $95,318 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 1,306,034 | $99,833 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 1,313,747 | $111,714 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 1,238,356 | $95,465 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 1,200,531 | $97,333 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 1,199,877 | $95,591 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 701,216 | $59,786 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 710,436 | $53,608 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 257,073 | $18,624 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 205,200 | $13,828 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 243,306 | $16,868 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 399,420 | $29,596 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 444,384 | $32,182 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 281,757 | $18,915 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 403,200 | $24,235 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 281,757 | $18,915 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 301,072 | $19,730 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 421,076 | $30,207 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 345,514 | $25,125 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 345,514 | $25,125 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 343,119 | $25,671 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 272,507 | $20,094 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 299,918 | $19,688 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 318,591 | $23,406 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 200,766 | $14,459 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 189,148 | $13,357 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 158,128 | $10,699 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 213,747 | $13,605 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 181,106 | $11,926 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 204,827 | $14,105 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 173,125 | $12,178 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 124,855 | $8,160 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 65,548 | $4,477 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 58,284 | $3,759 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 105,084 | $6,876 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 91,606 | $5,513 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 92,872 | $5,307 | $44.38 | $41.53 - $46.94 |